DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.49M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,961
1402
– –
-22,308
1403
– –
-9,870
1404
– –
-247
1405
– –
-23,424
1406
– –
-17,321
1407
– –
-58,136
1408
– –
-57,910
1409
– –
-38,597
1410
– –
-7,610
1411
– –
-7,200
1412
– –
-1,974
1413
– –
-10,029
1414
– –
-9,913
1415
– –
-19,899
1416
– –
-7,620
1417
– –
-7,883
1418
– –
-15,789
1419
– –
-28,147
1420
– –
-4,995
1421
– –
-11,800
1422
– –
-83,312
1423
– –
-3,810
1424
– –
-5,670
1425
– –
-13,171
55 56
57
58 59